Glen Eagle Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Glen Eagle Advisors, LLC

$604 Billion
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$110.75 - $119.78 $0 - $0	0 New	0 $10,000
Q4 2024 Feb 14, 2025	BUY	$114.08 - $125.68 $0 - $0	0 New	0 $10,000
Q3 2024 Nov 14, 2024	BUY	$112.99 - $126.45 $0 - $0	0 New	0 $11,000
Q2 2024 Aug 14, 2024	SELL	$112.27 - $120.96 $38,733 - $41,731	-345 Closed	0 $10,000
Q1 2024 Jul 03, 2024	BUY	$109.57 - $116.86 $0 - $0	0 New	0 $10,000
Q4 2023 Aug 13, 2024	SELL	$99.44 - $115.1 $596 - $690	-6 Closed	0 $10,000
Q3 2023 Aug 13, 2024	SELL	$105.51 - $115.93 $105 - $115	-1 Reduced 14.29%	6 $646,000
Q2 2023 Aug 13, 2024	BUY	$107.08 - $113.45 $107 - $113	1 Added 16.67%	7 $669,000
Q1 2023 Aug 13, 2024	SELL	$103.34 - $113.48 $1,860 - $2,042	-18 Reduced 75.0%	6 $655,000
Q4 2022 Aug 13, 2024	SELL	$91.16 - $108.26 $5,287 - $6,279	-58 Reduced 70.73%	24 $2.49 Million
Q3 2022 Aug 13, 2024	BUY	$92.19 - $111.85 $7,559 - $9,171	82 New	82 $7.61 Million
Q2 2022 Aug 13, 2024	SELL	$102.76 - $125.99 $6,268 - $7,685	-61 Closed	0 $0
Q4 2021 Aug 13, 2024	BUY	$127.84 - $140.12 $127 - $140	1 Added 1.67%	61 $8.15 Million
Q3 2021 Aug 13, 2024	BUY	$133.17 - $142.02 $133 - $142	1 Added 1.69%	60 $7.98 Million
Q4 2020 Aug 13, 2024	BUY	$102.39 - $122.88 $6,041 - $7,249	59 New	59 $7.21 Million
Q1 2020 Aug 13, 2024	SELL	$67.64 - $112.37 $19,615 - $32,587	-290 Reduced 83.33%	58 $4.54 Million
Q4 2019 Aug 13, 2024	BUY	$100.01 - $111.61 $100 - $111	1 Added 0.29%	348 $38.7 Million
Q2 2019 Aug 13, 2024	BUY	N/A	1 Added 0.29%	347 $36.5 Million
Q1 2019 Aug 13, 2024	BUY	N/A	346 New	346 $36 Million
Q4 2018 Aug 13, 2024	BUY	N/A	1 Added 0.29%	346 $32.8 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-40,754 Reduced 99.16%	345 $39.8 Million
Q1 2018 Aug 14, 2024	BUY	N/A	345 New	345 $41.1 Million
Q1 2018 Aug 13, 2024	BUY	N/A	40,754 Added 11812.75%	41,099 $41.1 Million
Q4 2017 Aug 13, 2024	BUY	N/A	1 Added 0.29%	345 $41.1 Million
Q3 2017 Aug 13, 2024	BUY	N/A	344 New	344 $39.5 Million
Q2 2017 Aug 12, 2024	BUY	N/A	581 Added 548.11%	687 $74.3 Million
Q4 2016 Aug 12, 2024	BUY	N/A	106	106 $9.98 Million

Others Institutions Holding VSS

# of Institutions

700

Shares Held

45.4M

Call Options Held

100

Put Options Held

Empower Advisory Group, LLC Greenwood Village, CO

4.85M
Shares

$666 Million
1.84% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$504 Million
1.84% of portfolio
Bessemer Group Inc Woodbridge, NJ

2.88M
Shares

$394 Million
0.6% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$391 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.27M
Shares

$312 Million
0.49% of portfolio

View Full List

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